TAM
FEIC

THB Asset Management’s FEI COMPANY FEIC Stock Holding History

THB Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,841
Closed -$1.65M – 256
2014
Q3 		$1.65M Sell
21,841
-87,311
-80% -$7.34M 0.11% 194
2014
Q2 		$9.9M Buy
109,152
+3,234
+3% +$285K 0.62% 68
2014
Q1 		$10.9M Sell
105,918
-4,961
-4% -$487K 0.65% 52
2013
Q4 		$9.91M Buy
110,879
+4,414
+4% +$391K 0.55% 66
2013
Q3 		$9.35M Sell
106,465
-1,417
-1% -$113K 0.58% 60
2013
Q2 		$7.88M Buy
+107,882
New +$7.42M 0.52% 73

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return